Check Attributes page
The check attributes page is used to display, create, or update the check attributes for participants that are assigned the role of originator. Each attribute is validated against the legacy profile definitions.
Fields
The page has the fields that are shown in the following list. Required fields are indicated with an asterisk.
- Admin returns customer *
- Indicates whether this originator is an administrative return customer. Setting it to yes causes Business Rules to assign a return endpoint to exception items.
- Default GL account number
- The default general ledger account number.
- Default GL field 4
- The default general ledger optional field 4.
- Default GL routing number
- The default general ledger payment routing number or ABA number.
- Default GL EPC
- The default general ledger external processing code (EPC).
- Default GL aux on us
- The default general ledger auxiliary on-us value or serial number.
- Default GL process control
- The default general ledger process control or transaction code.
Actions
The actions that are available on the page are shown in the following list.
- Open documentation opens the help page.
- Save saves the changes that were made to the attributes.